Turkiye Garanti Bankasi A.S. Working Capital to Net Assets Ratio
Turkiye Garanti Bankasi A.S. working capital to net assets ratio. Turkiye Garanti Bankasi A.S. (GARAN) has a Working Capital to Net Assets ratio of -452.4% as of December 2022. Working capital of TL-692.69 Billion (current assets of TL352.04 Billion minus current liabilities of TL1.04 Trillion) is measured against net assets of TL153.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Turkiye Garanti Bankasi A.S. (2014–2022)
Working capital to net assets ratio of Turkiye Garanti Bankasi A.S. from 2014 to 2022. This chart shows how Turkiye Garanti Bankasi A.S.'s Working Capital to Net Assets ratio has evolved across 9 annual periods from 2014 to 2022. As of December 2022, the ratio stands at -452.4%, reflecting working capital of TL-692.69 Billion against net assets of TL153.12 Billion TRY. Explore Turkiye Garanti Bankasi A.S. (GARAN) investment intensity to see how much of total assets are deployed in long-term investments.
Turkiye Garanti Bankasi A.S. Working Capital to Net Assets Ratio by Year (2014–2022)
Turkiye Garanti Bankasi A.S. working capital to net assets ratio by year from 2014 to 2022. The table below presents the year-by-year Working Capital to Net Assets ratio for Turkiye Garanti Bankasi A.S. from 2014 to 2022, covering 9 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Turkiye Garanti Bankasi A.S. (GARAN) total assets.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -452.4% | TL-692.69 Billion | TL153.12 Billion | TL352.04 Billion | TL1.04 Trillion | ▲ +11.3 pp |
| 2021 | -463.7% | TL-367.32 Billion | TL79.22 Billion | TL269.63 Billion | TL636.95 Billion | ▲ +8.7 pp |
| 2020 | -472.4% | TL-294.81 Billion | TL62.41 Billion | TL115.13 Billion | TL409.93 Billion | ▼ -102.9 pp |
| 2019 | -369.5% | TL-199.70 Billion | TL54.05 Billion | TL92.63 Billion | TL292.33 Billion | ▲ +20.1 pp |
| 2018 | -389.6% | TL-182.66 Billion | TL46.89 Billion | TL84.96 Billion | TL267.62 Billion | ▲ +129.8 pp |
| 2017 | -519.4% | TL-216.11 Billion | TL41.61 Billion | TL45.04 Billion | TL261.15 Billion | ▼ -56.8 pp |
| 2016 | -462.6% | TL-165.59 Billion | TL35.80 Billion | TL36.79 Billion | TL202.38 Billion | ▼ -29.2 pp |
| 2015 | -433.4% | TL-135.24 Billion | TL31.20 Billion | TL37.56 Billion | TL172.80 Billion | ▲ +22.1 pp |
| 2014 | -455.5% | TL-121.28 Billion | TL26.63 Billion | TL34.84 Billion | TL156.12 Billion | — |